BG
BTH

BlackRock Group’s BLYTH,INC BTH Stock Holding History

BlackRock Group’s Portfolio BTH Stock Details BTH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-5,343
Closed -$57K – 2929
2014
Q1 		$57K Sell
5,343
-1,029
-16% -$10.1K ﹤0.01% 2629
2013
Q4 		$69K Sell
6,372
-5,717
-47% -$70.6K ﹤0.01% 2526
2013
Q3 		$167K Buy
12,089
+5,780
+92% +$70K ﹤0.01% 2527
2013
Q2 		$88K Buy
+6,309
New +$97.1K ﹤0.01% 2378

Other funds holding BTH

OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

BlackRock Group's BTH Position: Q2 2014 in Review

BlackRock Group sold out of BLYTH,INC (BTH) in Q2 2014, closing a stake of 5,343 shares — an estimated $57K sold.

BlackRock Group first reported a position in BTH in Q2 2013 and held it in 4 quarters. The position peaked at $167K in Q3 2013. 62 funds tracked by Wall St. Rank hold BTH as of Q2 2014.

  • BlackRock Group reported no remaining BLYTH,INC position as of Q2 2014 after selling out during the quarter.
  • BlackRock Group sold 5,343 BLYTH,INC shares in Q2 2014, an estimated $57K.
  • BlackRock Group first reported a position in BLYTH,INC in Q2 2013 and held it in 4 quarters.
  • BlackRock Group's BLYTH,INC position peaked at $167K in Q3 2013.
  • 62 funds tracked by Wall St. Rank held BLYTH,INC as of Q2 2014.

Based on BlackRock Group's 13F filing for Q2 2014, filed 6 Aug 2014.